VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | +26.9% | 1,993 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $52 | +8.3% | 1,993 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $48 | +4.3% | 1,993 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $46 | -99.9% | 1,993 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $42,000 | -8.7% | 1,993 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -36.1% | 1,993 | -36.0% | 0.01% | -26.7% |
| Q1 2022 | $72,000 | +1.4% | 3,114 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $71,000 | -11.2% | 3,114 | -33.7% | 0.02% | -16.7% |
| Q3 2021 | $80,000 | -62.4% | 4,695 | -61.1% | 0.02% | -63.3% |
| Q1 2021 | $213,000 | +34.8% | 12,073 | +50.4% | 0.05% | +25.6% |
| Q4 2020 | $158,000 | – | 8,025 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |